UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBE
2401
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.87M | ﹤0.01% |
89,852
+87,295
| +3,414% | +$1.82M |
|
2402
Vontier
VNT
$6.25B
| $1.86M | ﹤0.01% |
111,525
+1,313
| +1% | +$21.9K |
|
2403
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.86M | ﹤0.01% |
67,908
+1,191
| +2% | +$32.6K |
|
2404
Choice Hotels
CHH
$5.18B
| $1.86M | ﹤0.01% |
16,967
-82,862
| -83% | -$9.07M |
|
2405
Synovus
SNV
$7.02B
| $1.86M | ﹤0.01% |
49,472
-4,334
| -8% | -$163K |
|
|
GTY
2406
Getty Realty Corp
GTY
$1.57B
| $1.85M | ﹤0.01% |
68,860
+25,577
| +59% | +$688K |
|
2407
Lindblad Expeditions
LIND
$709M
| $1.85M | ﹤0.01% |
273,676
+1,032
| +0.4% | +$6.98K |
|
|
GMRE
2408
Global Medical REIT
GMRE
$510M
| $1.85M | ﹤0.01% |
216,505
+31,286
| +17% | +$267K |
|
|
ZLS
2409
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.84M | ﹤0.01% |
188,091
+50
| +0% | +$489 |
|
2410
American Well
AMWL
$105M
| $1.84M | ﹤0.01% |
25,615
-2,061
| -7% | -$148K |
|
2411
WisdomTree International High Dividend Fund
DTH
$495M
| $1.84M | ﹤0.01% |
60,524
-5,103
| -8% | -$155K |
|
2412
Alamos Gold
AGI
$13.3B
| $1.83M | ﹤0.01% |
247,321
+115,792
| +88% | +$858K |
|
2413
Phillips Edison & Co
PECO
$4.45B
| $1.83M | ﹤0.01% |
65,294
+27,416
| +72% | +$769K |
|
2414
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.83M | ﹤0.01% |
111,386
-232,355
| -68% | -$3.82M |
|
2415
CorVel
CRVL
$4.19B
| $1.83M | ﹤0.01% |
39,639
+4,167
| +12% | +$192K |
|
2416
TransUnion
TRU
$17.5B
| $1.83M | ﹤0.01% |
30,740
-13,557
| -31% | -$807K |
|
2417
NETSCOUT
NTCT
$1.81B
| $1.83M | ﹤0.01% |
58,385
+56,104
| +2,460% | +$1.76M |
|
2418
Teekay Tankers
TNK
$1.88B
| $1.83M | ﹤0.01% |
66,333
-10,296
| -13% | -$284K |
|
2419
Brady Corp
BRC
$3.79B
| $1.83M | ﹤0.01% |
43,731
+4,413
| +11% | +$184K |
|
2420
Hawaiian Electric Industries
HE
$2.09B
| $1.82M | ﹤0.01% |
52,569
+6,327
| +14% | +$219K |
|
2421
Emergent Biosolutions
EBS
$418M
| $1.82M | ﹤0.01% |
86,782
+15,642
| +22% | +$328K |
|
|
TOUR
2422
Tuniu
TOUR
$110M
| $1.82M | ﹤0.01% |
2,745,709
-26,157
| -0.9% | -$17.3K |
|
2423
Fiverr
FVRR
$858M
| $1.82M | ﹤0.01% |
59,318
+8,185
| +16% | +$250K |
|
|
TRHC
2424
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.82M | ﹤0.01% |
378,155
+374,761
| +11,042% | +$1.8M |
|
2425
Avantis International Equity ETF
AVDE
$9.03B
| $1.81M | ﹤0.01% |
+39,600
| New | +$1.81M |
|